Cash Control:
A system of verifying the accuracy of all cash receipts and all cash disbursements.
Cash Flow ...
Business Cash Controls
Cash Flow Analysis & Cash Flow Systems
Any business owner will tell you that managing cash flow using business cash controls combined with effective business cash flow systems is of the highest priority.
Cash control -- Internal control for cash is based on the same general control features introduced in the previous chapter; access to cash should be limited to a few authorized personnel, incompatible duties should be separated, ...
Cash control with little devolved power
Strong control on limited funds. Commencement of devolved power. Introduction of the balance sheet for financial control purposes ...
cash control The procedures used to verify the accuracy of cash receipts and disbursements. cash conversion cycle The length of time between the purchase of raw materials and the collection...
Examples of petty cash controls include a limit (such as 10% of the total fund) on disbursements and monthly audits by someone other than the custodian.
 See also: Expense, Disbursement, Cash management, Cash budget, Bookkeeping
  
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